SAMZX Mutual Fund

NAV$8.87

AUM$20M

TER0.31%

Holdings114

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SAMZX Mutual Fund

NAV$8.87

Virtus Seix Total Return Bond Fund R6

AUM$20M

TER0.31%

Holdings114

See how much of SAMZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	68.80%
2	United States	North America	28.68%
3	United Kingdom	Europe	0.59%
4	France	Europe	0.35%
5	Canada	North America	0.32%
6	Ireland	Europe	0.09%

SAMZX Mutual Fund Geographic Allocation

SAMZX geographic allocation spans US (68.8%), United States (28.7%), United Kingdom (0.6%), France (0.3%), Canada (0.3%). The fund covers 3 regions.

SAMZX country exposure helps investors assess international diversification and geopolitical risk. SAMZX sectors alongside geography give a fuller picture of portfolio allocation.